X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.1B
| $1.33M | 0.02% |
51,127
+6,418
| +14% | +$167K |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $1.33M | 0.02% |
4,982
-52
| -1% | -$13.9K |
|
503
Targa Resources
TRGP
$34.7B
| $1.33M | 0.02% |
25,408
-450
| -2% | -$23.5K |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.33M | 0.02% |
12,914
-259
| -2% | -$26.6K |
|
505
Cencora
COR
$57.9B
| $1.32M | 0.02% |
9,952
+2,382
| +31% | +$317K |
|
506
Ciena
CIEN
$17.3B
| $1.32M | 0.02% |
17,188
-284
| -2% | -$21.9K |
|
507
Service Corp International
SCI
$11.1B
| $1.3M | 0.02% |
18,345
-546
| -3% | -$38.8K |
|
|
COUP
508
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.02% |
8,232
-21
| -0.3% | -$3.32K |
|
509
Darling Ingredients
DAR
$5.01B
| $1.3M | 0.02% |
18,735
-463
| -2% | -$32.1K |
|
510
Tenet Healthcare
THC
$17.4B
| $1.3M | 0.02% |
15,864
-175
| -1% | -$14.3K |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.02% |
14,169
+1,604
| +13% | +$147K |
|
512
Booz Allen Hamilton
BAH
$12.7B
| $1.29M | 0.02% |
15,199
-54
| -0.4% | -$4.58K |
|
513
Teledyne Technologies
TDY
$25.5B
| $1.29M | 0.02% |
2,950
+588
| +25% | +$257K |
|
514
Silicon Laboratories
SLAB
$4.45B
| $1.29M | 0.02% |
6,241
-302
| -5% | -$62.3K |
|
515
Dynatrace
DT
$15.3B
| $1.27M | 0.02% |
21,093
-14
| -0.1% | -$845 |
|
516
Everest Group
EG
$14.3B
| $1.27M | 0.02% |
4,648
+634
| +16% | +$174K |
|
517
Raymond James Financial
RJF
$33B
| $1.27M | 0.02% |
12,682
+2,309
| +22% | +$232K |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.02% |
14,130
+191
| +1% | +$17.1K |
|
519
Hubbell
HUBB
$23.2B
| $1.26M | 0.02% |
6,071
-45
| -0.7% | -$9.37K |
|
520
Deckers Outdoor
DECK
$17.1B
| $1.26M | 0.02% |
20,634
-390
| -2% | -$23.8K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
10,872
+6,884
| +173% | +$798K |
|
|
AVLR
522
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.02% |
9,753
+119
| +1% | +$15.4K |
|
523
M&T Bank
MTB
$31.2B
| $1.25M | 0.02% |
8,167
+1,621
| +25% | +$249K |
|
524
FMC
FMC
$4.6B
| $1.25M | 0.02% |
11,383
+1,491
| +15% | +$164K |
|
525
Teleflex
TFX
$5.76B
| $1.25M | 0.02% |
3,802
+603
| +19% | +$198K |
|